GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$124K |
| 3 |
BHP
BHP
|
+$79K |
| 4 |
Caesars Entertainment
CZR
|
+$55.2K |
| 5 |
Healthcare Realty
HR
|
+$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Myers Industries
MYE
$587M
| $8.16K | ﹤0.01% |
352
+246
| +232% | +$5.7K |
|
1877
Vale
VALE
$45.5B
| $8.16K | ﹤0.01% |
669
-1,325
| -66% | -$16.2K |
|
1878
StoneX
SNEX
$5.04B
| $8.15K | ﹤0.01% |
174
+55
| +46% | +$2.58K |
|
1879
OneMain Financial
OMF
$7.2B
| $8.12K | ﹤0.01% |
159
+3
| +2% | +$153 |
|
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.06K | ﹤0.01% |
69
| – | – |
|
1881
NMI Holdings
NMIH
$3.08B
| $8.05K | ﹤0.01% |
249
+92
| +59% | +$2.98K |
|
1882
Dropbox
DBX
$8.34B
| $8.04K | ﹤0.01% |
331
-471
| -59% | -$11.4K |
|
1883
Marcus & Millichap
MMI
$1.26B
| $8.03K | ﹤0.01% |
235
+58
| +33% | +$1.98K |
|
1884
Agilysys
AGYS
$2.97B
| $8.01K | ﹤0.01% |
95
+59
| +164% | +$4.97K |
|
1885
TTEC Holdings
TTEC
$173M
| $8K | ﹤0.01% |
771
+745
| +2,865% | +$7.73K |
|
1886
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.99K | ﹤0.01% |
69
| – | – |
|
1887
Metallus
MTUS
$697M
| $7.94K | ﹤0.01% |
357
+73
| +26% | +$1.62K |
|
|
OPRA
1888
Opera Ltd
OPRA
$1.76B
| $7.94K | ﹤0.01% |
502
+275
| +121% | +$4.35K |
|
|
LGTY
1889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.94K | ﹤0.01% |
693
| – | – |
|
1890
Outdoor Holding Company Common Stock
POWW
$178M
| $7.89K | ﹤0.01% |
2,869
| – | – |
|
1891
PENN Entertainment
PENN
$2.86B
| $7.87K | ﹤0.01% |
432
-240
| -36% | -$4.37K |
|
|
TWO
1892
Two Harbors Investment
TWO
$1.05B
| $7.87K | ﹤0.01% |
594
+107
| +22% | +$1.42K |
|
1893
Darling Ingredients
DAR
$4.97B
| $7.86K | ﹤0.01% |
169
| – | – |
|
1894
NCR Atleos
NATL
$2.85B
| $7.84K | ﹤0.01% |
397
+116
| +41% | +$2.29K |
|
1895
OrthoPediatrics
KIDS
$493M
| $7.82K | ﹤0.01% |
268
+43
| +19% | +$1.25K |
|
|
LGF.A
1896
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.79K | ﹤0.01% |
783
-308
| -28% | -$3.07K |
|
1897
Third Coast Bancshares
TCBX
$549M
| $7.79K | ﹤0.01% |
389
+17
| +5% | +$340 |
|
1898
APi Group
APG
$14.5B
| $7.78K | ﹤0.01% |
297
+31
| +12% | +$812 |
|
1899
Ubiquiti
UI
$36.6B
| $7.76K | ﹤0.01% |
67
+17
| +34% | +$1.97K |
|
1900
Transocean
RIG
$3.11B
| $7.72K | ﹤0.01% |
1,230
-418
| -25% | -$2.63K |
|